-92.0%
VIAV vs NVMI
+1,933.5%
-2,025.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.5% | -4.1% |
| 7D | +11.2% | +3.8% | +7.4% | +10.4% |
| 30D | -2.6% | -7.6% | +5.0% | -0.7% |
| 3M | -20.1% | -28.0% | +7.9% | -13.8% |
| 6M | +25.8% | -15.3% | +41.1% | +31.7% |
| YTD | +109.9% | +11.5% | +98.4% | +107.9% |
| 1Y | +214.3% | +31.6% | +182.7% | +200.1% |
| 3Y | +281.6% | +207.0% | +74.7% | +196.0% |
| 5Y | +132.6% | +262.8% | -130.2% | +71.5% |
| 10Y | +396.7% | +3,074.6% | -2,677.9% | +140.3% |
| All | -92.0% | +1,933.5% | -2,025.5% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling